Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
1.61K
+ 1.54%
$89.14 - $117.41 $144K - $189K
106K $11.9M
PEG
Public Service Enterprise Group Inc

Utilities
28.5K
+ 56.3%
$78.2 - $90.39 $2.23M - $2.57M
79K $6.5M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
236K
+ 168.94%
$9.38 - $9.81 $2.21M - $2.31M
375K $3.55M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
194K
+ 33.44%
$10.44 - $10.89 $2.03M - $2.12M
776K $8.19M
DUK
Duke Energy Corp

Utilities
6.49K
+ 6.86%
$105.87 - $121.97 $687K - $791K
101K $12.3M
AAL
American Airlines Group Inc.

Industrials
192K
+ 465.15%
N/A
234K $2.58M
SBUX
Starbucks Corp

Consumer Cyclical
8.86K
+ 4.95%
$91.75 - $115.81 $813K - $1.03M
188K $18.4M
NEM
Newmont Corp

Basic Materials
20.4K
+ 19.93%
$37.79 - $48.39 $769K - $985K
122K $5.91M
MDT
Medtronic PLC

Healthcare
11.2K
+ 10.32%
$79.84 - $94.5 $895K - $1.06M
120K $10.8M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
15.1K
+ 5.26%
$110.75 - $119.78 $1.68M - $1.81M
303K $35M
EAD
Allspring Income Opportunities Fund

Financial Services
312K
+ 20.73%
$6.8 - $7.06 $2.12M - $2.2M
1.82M $12.4M
RMD
Resmed Inc

Healthcare
9.53K
+ 49.57%
$219.7 - $257.65 $2.09M - $2.46M
28.8K $6.44M
RELX
Relx PLC

Communication Services
22K
+ 11.74%
$45.34 - $51.91 $996K - $1.14M
209K $10.5M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
261K
+ 32.29%
$8.24 - $8.68 $2.15M - $2.27M
1.07M $8.83M
IHS
Ihs Holding LTD

Communication Services
123K
+ 20.65%
$3.03 - $5.37 $373K - $662K
720K $3.76M
NRG
Nrg Energy, Inc.

Utilities
18.4K
+ 50.35%
$84.82 - $113.33 $1.56M - $2.09M
54.9K $5.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
61.9K
+ 59.33%
$65.15 - $91.81 $4.03M - $5.68M
166K $10.8M
ROL
Rollins Inc

Consumer Cyclical
22.6K
+ 24.27%
$45.65 - $54.03 $1.03M - $1.22M
116K $6.25M
SNY
Sanofi

Healthcare
7.67K
+ 3.71%
$48.15 - $59.42 $370K - $456K
215K $11.9M
O
Realty Income Corp

Real Estate
27.3K
+ 38.49%
$51.67 - $58.49 $1.41M - $1.6M
98.4K $5.71M
PSA
Public Storage

Real Estate
6.38K
+ 54.31%
$288.99 - $313.98 $1.84M - $2M
18.1K $5.42M
KLAC
Kla Corp

Technology
1.5K
+ 8.39%
$636.62 - $777.63 $954K - $1.16M
19.3K $13.2M
SWKS
Skyworks Solutions, Inc.

Technology
37.3K
+ 169.94%
$64.12 - $93.96 $2.39M - $3.51M
59.3K $3.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
14.1K
+ 34.7%
$203.38 - $274.79 $2.86M - $3.86M
54.6K $11.2M
AVDV
American Centy ETF Tr Avantis

ETFs
16.4K
+ 10.71%
$63.74 - $71.96 $1.05M - $1.18M
170K $11.8M
TPL
Texas Pacific Land Corp

Energy
298
+ 4.46%
$1180.08 - $1431.01 $352K - $426K
6.98K $9.24M
SNOW
Snowflake Inc.

Technology
14.7K
+ 38.32%
$146.16 - $192.78 $2.15M - $2.84M
53.2K $7.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
30.1K
+ 35.07%
$123.3 - $154.95 $3.71M - $4.66M
116K $14.8M
AVES
American Centy ETF Tr Avantis

ETFs
33.6K
+ 13.89%
$44.71 - $48.65 $1.5M - $1.63M
275K $13M
CTAS
Cintas Corp

Industrials
3.71K
+ 8.14%
$182.09 - $208.14 $676K - $773K
49.3K $10.1M
AIG
American International Group, Inc.

Financial Services
6.79K
+ 7.91%
$70.5 - $86.94 $478K - $590K
92.6K $8.05M
PCG
Pg&E Corp

Utilities
127K
+ 91.61%
$15.16 - $20.4 $1.93M - $2.6M
266K $4.58M
SCHX
Schwab Strategic Tr Us Large C

ETFs
88.4K
+ 51.32%
$21.75 - $24.28 $1.92M - $2.15M
261K $5.75M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
352K
+ 81.6%
$4.81 - $5.25 $1.69M - $1.85M
783K $3.88M
MELI
Mercadolibre Inc

Consumer Cyclical
80
+ 1.3%
$1739.0 - $2260.0 $139K - $181K
6.26K $12.2M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
166K
+ 120.37%
$9.82 - $10.37 $1.63M - $1.72M
303K $3.03M
BAX
Baxter International Inc

Healthcare
32.1K
+ 28.56%
$29.26 - $36.57 $941K - $1.18M
145K $4.95M
QLYS
Qualys, Inc.

Technology
14.8K
+ 107.57%
$121.57 - $147.7 $1.8M - $2.19M
28.6K $3.6M
PNM
Pnm Resources Inc

Utilities
39.9K
+ 229.99%
N/A
57.2K $2.38M
YUM
Yum Brands Inc

Consumer Cyclical
2.03K
+ 3.53%
$123.25 - $162.53 $250K - $329K
59.5K $9.36M
NOW
Service Now, Inc.

Technology
13.3K
+ 39.14%
$783.83 - $1170.39 $10.4M - $15.6M
47.3K $37.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
76.2K
+ 122.15%
$18.36 - $20.51 $1.4M - $1.56M
139K $2.74M
ABC
Amerisourcebergen Corp

Healthcare
8.57K
+ 19.15%
N/A
53.3K $9.87M
TPG
Tpg Inc.

Financial Services
33.3K
New
$46.15 - $69.77 $1.54M - $2.32M
33.3K $1.58M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.37K
+ 27.4%
$266.61 - $302.66 $1.16M - $1.32M
20.3K $5.86M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
171K
+ 3.57%
$4.42 - $4.86 $756K - $831K
4.97M $23.3M
INTC
Intel Corp

Technology
35.6K
+ 12.46%
$19.1 - $27.39 $680K - $975K
321K $7.29M
SO
Southern CO

Utilities
2.79K
+ 2.12%
$80.96 - $92.96 $226K - $260K
134K $12.4M
CORT
Corcept Therapeutics Inc

Healthcare
5.95K
+ 45.04%
$49.85 - $114.22 $297K - $680K
19.2K $2.19M
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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